Top 31 Campbell Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21.76% | 158.7K | $45.5M | +0.09%(+138) | $59.32(+572.63%) | 2026-03-31 | |
| AAPL | APPLE INC | 18.07% | 148.9K | $37.8M | -0.17%(-253) | $51.27(+482.98%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.86% | 50.1K | $18.5M | -0.53%(-265) | $134.74(+200.74%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 5.87% | 36.4K | $12.3M | +77.39%(+15.87K) | $209.49(+312.43%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.62% | 20.5K | $11.8M | +0.10%(+21) | $442.63(+39.31%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 4.23% | 92.0K | $8.8M | +90.10%(+43.61K) | $101.20(-13.48%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.2% | 28.4K | $8.8M | +32.00%(+6.88K) | $338.13(+23.26%) | 2026-03-31 | |
| VST | VISTRA CORP | 4.12% | 57.3K | $8.6M | +0.14%(+82) | $102.66(+38.92%) | 2026-03-31 | |
| TOST | TOAST INC | 3.5% | 275.8K | $7.3M | -0.18%(-500) | $36.01(-37.99%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.02% | 14.7K | $6.3M | +132.02%(+8.35K) | $397.18(+8.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.69% | +54.85% |
| Top 20 Holdings Unweighted | +10.77% | +35.90% |
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